银华华证ESG领先指数(013174)
2025-01-27
0.9225
-0.0217%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 5,121.48 | 4,797.97 | 329.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2024-09-30 | 5,947.01 | 5,590.30 | 313.36 | 0.00 | 0.00 | 0.00 | 0.00 | 56.76 | 0.00 |
| 2024-06-30 | 3,543.31 | 3,319.23 | 234.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-03-31 | 4,355.08 | 4,096.60 | 268.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-12-31 | 5,177.21 | 4,829.82 | 373.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-09-30 | 5,918.61 | 5,573.90 | 359.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 6,247.07 | 5,843.13 | 419.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2023-03-31 | 6,761.58 | 6,401.06 | 399.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2022-12-31 | 6,702.47 | 6,274.11 | 456.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-09-30 | 6,742.25 | 6,351.26 | 416.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2022-06-30 | 8,353.14 | 7,867.98 | 532.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2022-03-31 | 8,264.04 | 7,724.31 | 551.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20.63 | 0.00 |
